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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.56B
Cap. Flow
+$1B
Cap. Flow %
7.31%
Top 10 Hldgs %
32.24%
Holding
3,089
New
809
Increased
730
Reduced
749
Closed
630

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$213M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$69.7M
4
AGN
Allergan plc
AGN
+$28.4M
5
APC
Anadarko Petroleum
APC
+$20.7M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$204M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$34.1M
3
W icon
Wayfair
W
+$20M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.5M
5
WMT icon
Walmart Inc
WMT
+$16.2M

Sector Composition

Rank Sector Weight
1 Industrials 3.91%
2 Technology 3.84%
3 Healthcare 3.19%
4 Consumer Discretionary 2.39%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
2676
Newell Brands
NWL
$2.16B
– –
-22,758
Closed -$349K
NWSA icon
2677
News Corp Class A
NWSA
$14.5B
– –
-67,758
Closed -$843K
OLED icon
2678
Universal Display
OLED
$3.71B
– –
-8,326
Closed -$1.27M
OLN icon
2679
CALL
Olin
OLN
$2.64B
– –
-100,000
Closed -$2.31M
ACH
2680
Accendra Health
ACH
$240M
– –
-27,078
Closed -$111K
OPI
2681
DELISTED
Office Properties Income Trust
OPI
– –
-7,643
Closed -$211K
ORI icon
2682
Old Republic International
ORI
$10.3B
– –
-22,000
Closed -$460K
OSK icon
2683
Oshkosh
OSK
$9.67B
– –
-23,060
Closed -$1.73M
PAA icon
2684
Plains All American Pipeline
PAA
$17.4B
– –
-37,598
Closed -$922K
PAAS icon
2685
Pan American Silver
PAAS
$18.6B
– –
-60,734
Closed -$805K
PAHC icon
2686
Phibro Animal Health
PAHC
$1.38B
– –
-8,578
Closed -$283K
PANW icon
2687
CALL
Palo Alto Networks
PANW
$264B
– –
-139,200
Closed -$5.63M
PARA
2688
PUT
DELISTED
Paramount Global Class B
PARA
– –
-33,000
Closed -$1.57M
PAYC icon
2689
Paycom
PAYC
$6.78B
– –
-23,044
Closed -$4.36M
PAYS icon
2690
Paysign
PAYS
$486M
– –
-15,000
Closed -$119K
PBF icon
2691
PBF Energy
PBF
$7.29B
– –
-31,888
Closed -$993K
PBF icon
2692
PUT
PBF Energy
PBF
$7.29B
– –
-4,000
Closed -$125K
PBH icon
2693
Prestige Consumer Healthcare
PBH
$2.35B
– –
-34,179
Closed -$1.02M
PBYI icon
2694
CALL
Puma Biotechnology
PBYI
$406M
– –
-90,100
Closed -$3.5M
PBYI icon
2695
Puma Biotechnology
PBYI
$406M
– –
-50,600
Closed -$1.96M
PII icon
2696
Polaris
PII
$4.15B
– –
-5,000
Closed -$422K
PINC
2697
DELISTED
Premier
PINC
– –
-17,740
Closed -$612K
PIPR icon
2698
Piper Sandler
PIPR
$5.14B
– –
-68,800
Closed -$1.25M
PLAY icon
2699
Dave & Buster's
PLAY
$343M
– –
-3,633
Closed -$181K
PLAY icon
2700
PUT
Dave & Buster's
PLAY
$343M
– –
-13,400
Closed -$668K
106 107
108
109 110

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q2 2019 Portfolio in Review

As of Q2 2019, Jefferies Group held 3,089 positions worth $13.7B, up 13% from $12.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jefferies Group deployed $1B of net new capital in Q2 2019, opening 809 new positions and adding to 730 existing holdings. Its largest new stake was RTX Corp: 2,546,749 shares worth $209M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34.1M trimmed.

  • Jefferies Group's largest Q2 2019 buy was RTX Corp: 2,546,749 shares worth $209M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $91.4M increase.
  • Jefferies Group's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $34.1M.
  • Jefferies Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $204M.
  • Jefferies Group's ten largest holdings make up 32% of its $13.7B portfolio in Q2 2019.
  • Jefferies Group opened 809 new positions and closed 630 in Q2 2019.
  • Jefferies Group's portfolio value rose 13% quarter-over-quarter to $13.7B.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.